$1.69 Billion is the total value of Highstreet Asset Management Inc.'s 296 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Ltd. | $1,287,000 | +5.9% | 5,009 | 0.0% | 0.08% | -34.5% | |
| ROK | Rockwell Automation Inc. | $1,099,000 | +10.2% | 5,597 | 0.0% | 0.06% | -31.6% | |
| EV | Eaton Vance Corp. | $1,046,000 | +14.2% | 18,545 | 0.0% | 0.06% | -29.5% | |
| PH | Parker Hannifin Corp. | $1,037,000 | +14.1% | 5,194 | 0.0% | 0.06% | -29.9% | |
| AMGN | Amgen Inc. | $1,012,000 | -6.7% | 5,820 | 0.0% | 0.06% | -42.3% | |
| CTXS | Citrix Systems Inc. | $973,000 | +14.5% | 11,062 | 0.0% | 0.06% | -29.6% | |
| FITB | Fifth Third Bancorp | $970,000 | +8.5% | 31,963 | 0.0% | 0.06% | -33.7% | |
| CE | Celanese Corp. | $911,000 | +2.7% | 8,509 | 0.0% | 0.05% | -36.5% | |
| OASI | O'Shares FTSE Asia Pacific Quality Dividend ETFetf | $217,000 | +2.8% | 7,229 | 0.0% | 0.01% | -35.0% | |
| OEUR | O'Shares FTSE Europe Quality Dividend ETFetf | $154,000 | 0.0% | 6,055 | 0.0% | 0.01% | -40.0% | |
| PX | Praxair Inc. | $31,000 | +10.7% | 200 | 0.0% | 0.00% | -33.3% | |
| OKE | ONEOK Inc. | $10,000 | -9.1% | 195 | 0.0% | 0.00% | 0.0% | |
| EWQ | iShares MSCI France ETFetf | $16,000 | 0.0% | 507 | 0.0% | 0.00% | -50.0% | |
| PEG | Public Service Enterprise Group Inc. | $9,000 | +12.5% | 169 | 0.0% | 0.00% | 0.0% | |
| ENLK | EnLink Midstream Partners LP | $10,000 | -9.1% | 677 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp. | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FOXA | Twenty-First Century Fox Inc. | $25,000 | +31.6% | 710 | 0.0% | 0.00% | -50.0% | |
| UNP | Union Pacific Corp. | $24,000 | +20.0% | 176 | 0.0% | 0.00% | -50.0% | |
| WM | Waste Management Inc. | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WPZ | Williams Partners LP | $12,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc. | $11,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp. | $9,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| WTR | Aqua America Inc. | $9,000 | +12.5% | 234 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co. Inc. | $9,000 | +12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co. Inc. | $10,000 | +11.1% | 133 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp. | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| EWA | iShares MSCI Australia Index ETFetf | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – | |
| AGR | Avangrid Inc. | $6,000 | 0.0% | 128 | 0.0% | 0.00% | -100.0% | |
| WES | Western Gas Partners LP | $7,000 | -12.5% | 148 | 0.0% | 0.00% | -100.0% | |
| GIS | General Mills Inc. | $8,000 | +14.3% | 140 | 0.0% | 0.00% | -100.0% | |
| AES | The AES Corp. | $4,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| PGR | The Progressive Corp. | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ANDX | Andeavor Logistics LPltd part | $7,000 | 0.0% | 149 | 0.0% | 0.00% | -100.0% | |
| SRE | Sempra Energy | $7,000 | -12.5% | 68 | 0.0% | 0.00% | -100.0% | |
| PNW | Pinnacle West Capital Corp. | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PSXP | Phillips 66 Partners LPltd part | $8,000 | 0.0% | 152 | 0.0% | 0.00% | -100.0% | |
| PPL | PPL Corp. | $7,000 | -12.5% | 222 | 0.0% | 0.00% | -100.0% | |
| MPLX | MPLX LPmlp | $8,000 | 0.0% | 217 | 0.0% | 0.00% | -100.0% | |
| LNT | Alliant Energy Corp. | $6,000 | 0.0% | 148 | 0.0% | 0.00% | -100.0% | |
| EWT | iShares MSCI Taiwan ETFetf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| D | Dominion Energy Inc. | $8,000 | +14.3% | 96 | 0.0% | 0.00% | -100.0% | |
| EIX | Edison International | $7,000 | -22.2% | 118 | 0.0% | 0.00% | -100.0% | |
| BWP | Boardwalk Pipeline Partners LPltd part | $6,000 | -14.3% | 445 | 0.0% | 0.00% | -100.0% | |
| HRB | H&R Block Inc. | $6,000 | 0.0% | 240 | 0.0% | 0.00% | -100.0% | |
| SEP | Spectra Energy Partners LPltd part | $7,000 | -12.5% | 178 | 0.0% | 0.00% | -100.0% | |
| SO | Southern Co. | $8,000 | 0.0% | 161 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toronto-Dominion Bank | 27 | Q4 2019 | 7.9% |
| Royal Bank of Canada | 27 | Q4 2019 | 7.3% |
| Bank of Nova Scotia | 27 | Q4 2019 | 6.9% |
| Enbridge Inc. | 27 | Q4 2019 | 5.8% |
| Canadian National Railway Co. | 27 | Q4 2019 | 5.2% |
| Bank of Montreal | 27 | Q4 2019 | 5.2% |
| TELUS Corp. | 27 | Q4 2019 | 3.3% |
| BCE Inc. | 27 | Q4 2019 | 3.9% |
| Johnson & Johnson | 27 | Q4 2019 | 2.4% |
| 3M Company | 27 | Q4 2019 | 2.2% |
View Highstreet Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-04-23 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-10-25 |
View Highstreet Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.